Opal Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Opal Wealth Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-579	Closed	-$24.2K	–	1031
2024 Q2	$24.2K	Buy	+579	New	+$24.2K	0.01%	463
2023 Q3	–	Sell	-12,852	Closed	-$538K	–	157
2023 Q2	$538K	Buy	12,852 +21	+0.2%	+$867	0.27%	50
2023 Q1	$532K	Buy	12,831 +201	+2%	+$8.36K	0.31%	38
2022 Q4	$517K	Buy	+12,630	New	+$520K	0.28%	48

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Opal Wealth Advisors's SRLN Position: Q3 2024 in Review

Opal Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 579 shares — an estimated $24.2K sold.

Opal Wealth Advisors first reported a position in SRLN in Q4 2022 and held it in 4 quarters. The position peaked at $538K in Q2 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Opal Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 579 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $24.2K.
Opal Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 4 quarters.
Opal Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $538K in Q2 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.